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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-16 4:25 PM View:  | Solarcity Corp (SCTY) | 21-Nov-16 | Disposition | 1,497,460 | -- | -- | (100%) 1.5M to 0 | |
| 17-Dec-15 6:53 PM View: | Solarcity Corp (SCTY) | 17-Dec-15 | Market Sale (Planned) | 17,349 | $56.51 | $980,430.00 | (1%) 1.55M to 1.54M | (1%) |
| 17-Dec-15 6:53 PM View: | Solarcity Corp (SCTY) | 16-Dec-15 | Market Sale (Planned) | 32,651 | $55.08 | $1,798,390.00 | (2%) 1.59M to 1.55M | (4%) |
| 06-Aug-15 5:09 PM View: | Solarcity Corp (SCTY) | 05-Aug-15 | Market Sale (Planned) | 12,500 | $60.02 | $750,200.00 | (< 1%) 1.6M to 1.59M | 27% |
| 22-Jul-15 4:10 PM View: | Solarcity Corp (SCTY) | 20-Jul-15 | Market Sale (Planned) | 12,500 | $55.01 | $687,625.00 | (< 1%) 1.61M to 1.6M | 20% |
| 08-May-15 6:03 PM View: | Solarcity Corp (SCTY) | 08-May-15 | Acquisition (other) | 35,991 | -- | -- | 2% 2.02M to 2.06M | |
| 08-May-15 6:03 PM View: | Solarcity Corp (SCTY) | 08-May-15 | Disposition (other) | 449,279 | -- | -- | (22%) 2.06M to 1.61M | |
| 24-Dec-14 1:24 PM View: | Solarcity Corp (SCTY) | 01-Dec-14 | Gift | 19,000 | -- | -- | (< 1%) 2.04M to 2.02M | |
| 24-Dec-14 1:24 PM View: | Solarcity Corp (SCTY) | 02-Sep-14 | Gift | 720 | -- | -- | (< 1%) 2.08M to 2.08M | |
| 18-Aug-14 8:58 PM View: | Solarcity Corp (SCTY) | 11-Aug-14 | Acquisition (other) | 143,410 | -- | -- | 4% 3.69M to 3.83M | |
| 18-Aug-14 8:58 PM View: | Solarcity Corp (SCTY) | 11-Aug-14 | Disposition (other) | 1,790,290 | -- | -- | (47%) 3.83M to 2.04M | |
| 23-May-14 5:42 PM View: | Solarcity Corp (SCTY) | 21-May-14 | Acquisition (other) | 46,068 | -- | -- | 1% 4.22M to 4.27M | |
| 23-May-14 5:42 PM View: | Solarcity Corp (SCTY) | 21-May-14 | Disposition (other) | 575,077 | -- | -- | (13%) 4.27M to 3.69M | |
| 18-Nov-13 9:05 PM View: | Solarcity Corp (SCTY) | 14-Nov-13 | Acquisition (other) | 356,763 | -- | -- | 9% 3.86M to 4.22M | |
| 20-Dec-12 2:00 PM View: | Solarcity Corp (SCTY) | 18-Dec-12 | Conversion | 3,890,390 | -- | -- | 1169% 332.82K to 4.22M | |
| 20-Dec-12 2:00 PM View: | Solarcity Corp (SCTY) | 18-Dec-12 | Purchase | 300,000 | $8.00 | $2,400,000.00 | 7% 4.22M to 4.52M |